| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,620723 | 22/06/2026 | 6,99% | 50,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,654000 | 22/06/2026 | 8,95% | 50,73% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,540000 | 19/06/2026 | 14,66% | 50,73% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,858990 | 18/06/2026 | 18,77% | 50,71% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 169,940000 | 22/06/2026 | 11,86% | 50,70% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 153,413059 | 22/06/2026 | 15,45% | 50,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,576466 | 22/06/2026 | 8,63% | 50,70% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 174,467528 | 22/06/2026 | 13,86% | 50,69% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,771574 | 22/06/2026 | 13,33% | 50,69% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,205900 | 22/06/2026 | 13,05% | 50,68% | *** |
